Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $177 Million
  • Q4 2024

Riverwater Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Limoneira CO with a value of $6.27M, Inter Digital, Inc. with a value of $5.62M, Grand Canyon Education, Inc. with a value of $4.91M, Tecnoglass Inc. with a value of $4.88M, and Msci Eafe Value ETF with a value of $4.65M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $181M to 177M.

Below you can find more details about Riverwater Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Financial Services: $31.9 Million
Healthcare: $22.9 Million
Technology: $22.7 Million
Industrials: $18.1 Million
Consumer Defensive: $18 Million
Communication Services: $13.4 Million
ETFs: $10.8 Million
Consumer Cyclical: $8.98 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388M
$6.27 Million 3.54% of portfolio
256,159
Q4 2024 Added 27.81%
$6.38B
$5.62 Million 3.17% of portfolio
28,998
Q4 2024 Added 1.25%
$5.31B
$4.91 Million 2.77% of portfolio
29,966
Q4 2024 Added 1.11%
$3.14B
$4.88 Million 2.76% of portfolio
61,570
Q4 2024 Reduced 1.75%
$0
$4.65 Million 2.62% of portfolio
88,567
Q4 2024 Added 0.32%
$5.42B
$4.62 Million 2.61% of portfolio
125,897
Q4 2024 Reduced 13.98%
$3.53B
$3.93 Million 2.22% of portfolio
50,379
Q4 2024 Added 12.35%
$1.07B
$3.12 Million 1.76% of portfolio
36,689
Q4 2024 Reduced 5.12%
$3.85B
$2.95 Million 1.66% of portfolio
101,496
Q4 2024 Added 19.2%
$3.45B
$2.88 Million 1.62% of portfolio
18,394
Q4 2024 Reduced 2.42%
$1.79B
$2.84 Million 1.6% of portfolio
30,776
Q4 2024 Reduced 2.92%
$2.33B
$2.82 Million 1.59% of portfolio
28,831
Q4 2024 Added 0.11%
$2.31B
$2.47 Million 1.39% of portfolio
20,325
Q4 2024 Added 35.99%
$1.09B
$2.46 Million 1.39% of portfolio
91,722
Q4 2024 Added 35.27%
$0
$2.45 Million 1.38% of portfolio
83,541
Q4 2024 Added 23.3%
$3.91B
$2.43 Million 1.37% of portfolio
41,581
Q4 2024 Added 42.56%
$1.86B
$2.32 Million 1.31% of portfolio
11,760
Q4 2024 Added 1.99%
$1.82B
$2.31 Million 1.3% of portfolio
344,692
Q4 2024 Added 0.12%
$1.04T
$2.22 Million 1.25% of portfolio
11,738
Q4 2024 Reduced 0.45%
$6.16B
$2.19 Million 1.23% of portfolio
19,974
Q4 2024 Added 0.89%
$4.78B
$2.14 Million 1.21% of portfolio
23,442
Q4 2024 Added 0.12%
$4.2B
$1.96 Million 1.11% of portfolio
16,903
Q4 2024 Reduced 38.89%
$12.4B
$1.91 Million 1.08% of portfolio
57,444
Q4 2024 New
$8.42B
$1.91 Million 1.08% of portfolio
22,904
Q4 2024 Added 2.58%
$3.22B
$1.91 Million 1.08% of portfolio
18,052
Q4 2024 Added 0.11%
$2.93T
$1.82 Million 1.03% of portfolio
4,309
Q4 2024 Added 3.68%
$5.69B
$1.75 Million 0.99% of portfolio
18,068
Q4 2024 Added 0.11%
$8.28B
$1.73 Million 0.98% of portfolio
12,906
Q4 2024 Added 62.36%
$136B
$1.63 Million 0.92% of portfolio
22,039
Q4 2024 Reduced 5.74%
$4.04B
$1.59 Million 0.9% of portfolio
11,982
Q4 2024 New
$647M
$1.53 Million 0.86% of portfolio
55,782
Q4 2024 Added 24.59%
$641B
$1.5 Million 0.85% of portfolio
3,311
Q4 2024 Reduced 1.46%
$10.2B
$1.49 Million 0.84% of portfolio
17,604
Q4 2024 Reduced 1.38%
$11B
$1.44 Million 0.81% of portfolio
16,937
Q4 2024 Added 100.25%
$15.6B
$1.42 Million 0.8% of portfolio
10,358
Q4 2024 Added 1.49%
$1.59B
$1.41 Million 0.79% of portfolio
11,789
Q4 2024 Reduced 50.32%
$3.61B
$1.39 Million 0.78% of portfolio
8,810
Q4 2024 Added 0.11%
$1.74B
$1.34 Million 0.76% of portfolio
84,169
Q4 2024 Added 0.11%
$12B
$1.33 Million 0.75% of portfolio
5,246
Q4 2024 Added 2.9%
$0
$1.3 Million 0.74% of portfolio
25,836
Q4 2024 New
$2.24B
$1.28 Million 0.72% of portfolio
15,595
Q4 2024 Added 2.9%
$462B
$1.28 Million 0.72% of portfolio
2,531
Q4 2024 Added 6.34%
$164B
$1.24 Million 0.7% of portfolio
5,183
Q4 2024 Reduced 14.44%
$565B
$1.2 Million 0.68% of portfolio
3,811
Q4 2024 Reduced 4.17%
$10.4B
$1.21 Million 0.68% of portfolio
14,259
Q4 2024 Added 2.39%
$7.49B
$1.18 Million 0.67% of portfolio
12,296
Q4 2024 New
$15.5B
$1.15 Million 0.65% of portfolio
22,706
Q4 2024 Added 2.6%
$5.08B
$1.13 Million 0.64% of portfolio
44,088
Q4 2024 Added 2.66%
$6.6B
$1.09 Million 0.61% of portfolio
6,531
Q4 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $177 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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